Property, Plant & Equipment
84,406 GBP2024-04-30
64,236 GBP2023-04-30
Total Inventories
27,900 GBP2024-04-30
19,400 GBP2023-04-30
Debtors
590,653 GBP2024-04-30
589,576 GBP2023-04-30
Cash at bank and in hand
174,740 GBP2024-04-30
179,188 GBP2023-04-30
Current Assets
793,293 GBP2024-04-30
788,164 GBP2023-04-30
Net Current Assets/Liabilities
314,125 GBP2024-04-30
340,323 GBP2023-04-30
Total Assets Less Current Liabilities
398,531 GBP2024-04-30
404,559 GBP2023-04-30
Creditors
Non-current
-22,475 GBP2024-04-30
Net Assets/Liabilities
354,954 GBP2024-04-30
391,964 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
354,943 GBP2024-04-30
391,953 GBP2023-04-30
Equity
354,954 GBP2024-04-30
391,964 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,061 GBP2024-04-30
7,224 GBP2023-04-30
Furniture and fittings
16,734 GBP2024-04-30
16,734 GBP2023-04-30
Motor vehicles
140,018 GBP2024-04-30
98,577 GBP2023-04-30
Computers
25,730 GBP2024-04-30
19,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,543 GBP2024-04-30
141,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,507 GBP2024-04-30
3,988 GBP2023-04-30
Furniture and fittings
12,330 GBP2024-04-30
11,229 GBP2023-04-30
Motor vehicles
71,896 GBP2024-04-30
49,189 GBP2023-04-30
Computers
18,404 GBP2024-04-30
13,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,137 GBP2024-04-30
77,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,707 GBP2023-05-01 ~ 2024-04-30
Computers
5,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,554 GBP2024-04-30
3,236 GBP2023-04-30
Furniture and fittings
4,404 GBP2024-04-30
5,505 GBP2023-04-30
Motor vehicles
68,122 GBP2024-04-30
49,388 GBP2023-04-30
Computers
7,326 GBP2024-04-30
6,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,081 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,491 GBP2024-04-30
408,871 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
360,162 GBP2024-04-30
180,705 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
590,653 GBP2024-04-30
589,576 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,603 GBP2024-04-30
Trade Creditors/Trade Payables
Current
325,589 GBP2024-04-30
279,932 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,534 GBP2024-04-30
98,270 GBP2023-04-30
Other Creditors
Current
104,442 GBP2024-04-30
69,639 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,475 GBP2024-04-30